Complete source-backed total liabilities history.
- Available history
- 2008-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $4.87B | $1.2B | $671.24M | — | $245.77M |
| 2026-03-31 | $4.8B | $1.13B | $645.83M | — | $256.21M |
| 2025-12-31 | $4.6B | $1.06B | $572.18M | $1.27B | $263.6M |
| 2025-09-30 | $4.48B | $857.75M | $429.66M | — | $249.52M |
| 2025-06-30 | $4.48B | $909.3M | $509.23M | — | $254.4M |
| 2025-03-31 | $4.54B | $1.01B | $538.29M | — | $269.33M |
| 2024-12-31 | $4.33B | $942.81M | $472.17M | $1.27B | $274.35M |
| 2024-09-30 | $4.31B | $884.83M | $429.83M | — | $278.83M |
| 2024-06-30 | $4.39B | $927.63M | $507.75M | — | $291.11M |
| 2024-03-31 | $4.18B | $818.15M | $485.89M | — | $303.95M |
| 2023-12-31 | $4.22B | $846.55M | $446.89M | $1.32B | $309.61M |
| 2023-09-30 | $4.43B | $892.39M | $449.96M | — | $289.96M |
| 2023-06-30 | $4.86B | $1.03B | $584.11M | — | $299.09M |
| 2023-03-31 | $4.88B | $1.03B | $516.86M | — | $301.71M |
| 2022-12-31 | $5.16B | $1.26B | $543.79M | $1.82B | $304.95M |
| 2022-09-30 | $5.35B | $1.21B | $539.58M | — | $429.2M |
| 2022-06-30 | $6.08B | $1.62B | $910.01M | — | $439.4M |
| 2022-03-31 | $6.34B | $1.6B | $939.94M | — | $472.71M |
| 2021-12-31 | $5.98B | $1.16B | $623.13M | $2.46B | $570.57M |
| 2021-09-30 | $6.22B | $1.13B | $615.44M | — | $723.73M |
| 2021-06-30 | $6.56B | $1.27B | $744.07M | — | $738.41M |
| 2021-03-31 | $6.18B | $865.38M | $538.33M | $2.76B | $691.25M |
| 2020-12-31 | $6.23B | $716.32M | $407.1M | $2.99B | $680.58M |
| 2020-09-30 | $5.96B | $609.39M | $295.4M | — | $635.98M |
| 2020-06-30 | $5.98B | $670.74M | $366.21M | — | $628.9M |
| 2020-03-31 | $6.11B | $864.75M | $554.56M | — | $550.66M |
| 2019-12-31 | $5.91B | $942.79M | $602.1M | $2.8B | $613.41M |
| 2019-09-30 | $5.76B | $932.86M | $575.46M | — | $551.79M |
| 2019-06-30 | $8.44B | $2.2B | $598.47M | — | $587.83M |
| 2019-03-31 | — | $1.64B | $475.56M | — | $471.1M |
| 2018-12-31 | $5.85B | $846.06M | $348.03M | $2.78B | $624.44M |
| 2018-09-30 | — | $875.51M | $622.58M | — | $649.86M |
| 2018-06-30 | — | $903.56M | $632.07M | — | $652.26M |
| 2018-03-31 | — | $866.07M | $615.96M | — | $661.09M |
| 2017-12-31 | — | $834.21M | $595.92M | $2.77B | $631.63M |
| 2017-09-30 | — | $831.53M | $584.03M | — | $616.45M |
| 2017-06-30 | — | $1.36B | $595.78M | — | $623.48M |
| 2017-03-31 | — | $1.47B | $712.2M | — | $619.88M |
| 2016-12-31 | — | $1.5B | $784.98M | $2.78B | $617.49M |
| 2016-09-30 | — | $914.2M | — | — | $621.52M |
| 2016-06-30 | — | $880.75M | — | — | $633.59M |
| 2016-03-31 | — | $1.38B | — | — | $439.35M |
| 2015-12-31 | — | $1.67B | $1.53B | $2.83B | $438.58M |
| 2015-09-30 | — | $1.65B | — | — | $428.22M |
| 2015-06-30 | — | $1.81B | — | — | $429.49M |
| 2015-03-31 | — | $2.18B | — | — | $421.13M |
| 2014-12-31 | — | $3.15B | — | $2.68B | $441.05M |
| 2014-09-30 | — | $2.62B | — | — | $344.3M |
| 2014-06-30 | — | $2.85B | — | — | $331.14M |
| 2014-03-31 | — | $3.06B | $2.15B | — | $337.96M |
| 2013-12-31 | — | $3.22B | $2.34B | $2.94B | $339.03M |
| 2013-09-30 | — | $3.18B | — | $2.58B | $485.78M |
| 2013-06-30 | — | $3.75B | — | $3.05B | $514.72M |
| 2013-03-31 | — | $3.27B | — | $2.51B | $503.15M |
| 2012-12-31 | — | $3.41B | $2.8B | $2.25B | $516.54M |
| 2012-09-30 | — | $3.22B | — | $1.18B | $444.03M |
| 2012-06-30 | — | $2.55B | — | $791.53M | $437.23M |
| 2012-03-31 | — | $3.25B | — | $249.57M | $426.54M |
| 2011-12-31 | — | $2.82B | $1.94B | $249.55M | $439.6M |
| 2011-09-30 | — | $3.46B | — | $974.54M | $367.49M |
| 2011-06-30 | — | $3.34B | — | $1.18B | $388.88M |
| 2011-03-31 | — | $3.18B | — | $974.39M | $385.01M |
| 2010-12-31 | — | $2.93B | $2.24B | $939.35M | $395.97M |
| 2010-09-30 | — | $2.75B | — | — | $384.73M |
| 2010-06-30 | — | $2.72B | — | — | $386.08M |
| 2010-03-31 | — | $2.45B | — | $1.23B | $379.04M |
| 2009-12-31 | — | $2.18B | $1.54B | $1.35B | $379.84M |
| 2009-09-30 | — | $1.99B | — | — | $328.94M |
| 2009-06-30 | — | $1.91B | — | — | $650.42M |
| 2008-12-31 | — | $1.89B | $1.17B | $1.03B | $642.07M |